Texas Permanent School Fund’s Dorman Products DORM Stock Holding History

Texas Permanent School Fund’s Portfolio DORM Stock Details DORM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-24,802	Closed	-$2.39M	–	401
2024 Q1	$2.39M	Buy	24,802 +321	+1%	+$27.7K	0.02%	971
2023 Q4	$2.04M	Buy	24,481 +413	+2%	+$30.9K	0.02%	1036
2023 Q3	$1.82M	Sell	24,068 -868	-3%	-$70.6K	0.02%	1010
2023 Q2	$1.97M	Sell	24,936 -423	-2%	-$35.6K	0.02%	985
2023 Q1	$2.19M	Buy	25,359 +6,349	+33%	+$565K	0.02%	921
2022 Q4	$1.54M	Sell	19,010 -1,338	-7%	-$114K	0.02%	912
2022 Q3	$1.67M	Sell	20,348 -127	-0.6%	-$12.5K	0.03%	853
2022 Q2	$2.25M	Buy	20,475 +297	+1%	+$29.4K	0.04%	687
2022 Q1	$1.92M	Sell	20,178 -432	-2%	-$41.9K	0.03%	877
2021 Q4	$2.33M	Sell	20,610 -580	-3%	-$63K	0.03%	817
2021 Q3	$2.01M	Sell	21,190 -89	-0.4%	-$8.78K	0.02%	891
2021 Q2	$2.21M	Sell	21,279 -116	-0.5%	-$11.9K	0.03%	865
2021 Q1	$2.2M	Sell	21,395 -1,678	-7%	-$167K	0.03%	848
2020 Q4	$2M	Sell	23,073 -3,892	-14%	-$361K	0.03%	842
2020 Q3	$2.44M	Buy	26,965 +4,152	+18%	+$332K	0.03%	652
2020 Q2	$1.53M	Sell	22,813 -1,964	-8%	-$126K	0.02%	822
2020 Q1	$1.37M	Buy	24,777 +4,822	+24%	+$328K	0.03%	805
2019 Q4	$1.51M	Buy	19,955 +94	+0.5%	+$7.11K	0.02%	897
2019 Q3	$1.58M	Buy	19,861 +146	+0.7%	+$11.3K	0.03%	838
2019 Q2	$1.72M	Hold	19,715	–	–	0.03%	803
2019 Q1	$1.74M	Buy	19,715 +685	+4%	+$59.6K	0.03%	789
2018 Q4	$1.71M	Buy	19,030 +655	+4%	+$52.3K	0.03%	727
2018 Q3	$1.41M	Sell	18,375 -771	-4%	-$58.9K	0.02%	943
2018 Q2	$1.31M	Sell	19,146 -632	-3%	-$42.6K	0.02%	978
2018 Q1	$1.31M	Sell	19,778 -509	-3%	-$36.3K	0.02%	961
2017 Q4	$1.24M	Sell	20,287 -1,852	-8%	-$126K	0.02%	1004
2017 Q3	$1.59M	Buy	22,139 +103	+0.5%	+$7.4K	0.02%	922
2017 Q2	$1.82M	Buy	22,036 +24	+0.1%	+$1.96K	0.02%	828
2017 Q1	$1.81M	Sell	22,012 -117	-0.5%	-$8.69K	0.02%	818
2016 Q4	$1.62M	Sell	22,129 -992	-4%	-$67.7K	0.02%	885
2016 Q3	$1.48M	Buy	23,121 +97	+0.4%	+$5.97K	0.02%	912
2016 Q2	$1.32M	Sell	23,024 -1,307	-5%	-$70.2K	0.02%	939
2016 Q1	$1.32M	Sell	24,331 -1,306	-5%	-$62K	0.02%	966
2015 Q4	$1.22M	Buy	25,637 +21	+0.1%	+$1.02K	0.02%	1016
2015 Q3	$1.3M	Sell	25,616 -511	-2%	-$25.6K	0.02%	981
2015 Q2	$1.25M	Sell	26,127 -1,400	-5%	-$68.2K	0.01%	1057
2015 Q1	$1.37M	Sell	27,527 -86	-0.3%	-$4.05K	0.02%	1048
2014 Q4	$1.33M	Sell	27,613 -529	-2%	-$24.5K	0.01%	1058
2014 Q3	$1.13M	Sell	28,142 -2,485	-8%	-$111K	0.01%	1093
2014 Q2	$1.51M	Buy	30,627 +45	+0.1%	+$2.46K	0.02%	1050
2014 Q1	$1.81M	Sell	30,582 -1,275	-4%	-$70K	0.02%	957
2013 Q4	$1.79M	Sell	31,857 -356	-1%	-$17.9K	0.02%	979
2013 Q3	$1.6M	Buy	32,213 +1,820	+6%	+$89.2K	0.02%	993
2013 Q2	$1.39M	Buy	+30,393	New	+$1.26M	0.01%	1046